| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.069 | 26,160.330 | 590,000 | 480,000 | 0.240 | 390,000 | 0.072 | 110,000 | 0.075 |
| 16/04/2026 | 0.041 | 26,394.260 | 3,780,000 | 760,000 | 0.380 | 1,240,000 | 0.053 | 1,320,000 | 0.057 |
| 15/04/2026 | 0.087 | 25,947.320 | 10,690,000 | 680,000 | 0.340 | 4,940,000 | 0.069 | 5,460,000 | 0.064 |
| 14/04/2026 | 0.095 | 25,872.320 | 100,000 | 160,000 | 0.080 | 50,000 | 0.097 | 30,000 | 0.109 |
| 13/04/2026 | 0.119 | 25,660.850 | 110,000 | 180,000 | 0.090 | 40,000 | 0.122 | 70,000 | 0.126 |
| 10/04/2026 | 0.097 | 25,893.540 | 470,000 | 150,000 | 0.080 | 280,000 | 0.092 | 180,000 | 0.087 |
| 09/04/2026 | 0.113 | 25,752.400 | 450,000 | 250,000 | 0.130 | 120,000 | 0.104 | 130,000 | 0.106 |
| 08/04/2026 | 0.093 | 25,893.020 | 370,000 | 240,000 | 0.120 | 60,000 | 0.090 | 290,000 | 0.127 |
| 02/04/2026 | 0.177 | 25,116.530 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.160 | 25,294.030 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.205 | 24,788.140 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.205 | 24,750.790 | 40,000 | 10,000 | 0.010 | 30,000 | 0.216 | ||
| 27/03/2026 | 0.184 | 24,951.880 | 0 | 40,000 | 0.020 | ||||
| 26/03/2026 | 0.196 | 24,856.430 | 10,000 | 40,000 | 0.020 | 10,000 | 0.160 | ||
| 25/03/2026 | 0.153 | 25,335.950 | 0 | 30,000 | 0.020 | ||||
| 24/03/2026 | 0.173 | 25,063.710 | 30,000 | 30,000 | 0.020 | 30,000 | 0.192 | ||
| 23/03/2026 | 0.243 | 24,382.470 | 20,000 | 0 | 0.000 | 10,000 | 0.248 | ||
| 20/03/2026 | 0.154 | 25,277.320 | 400,000 | 10,000 | 0.010 | 190,000 | 0.159 | 10,000 | 0.154 |
| 19/03/2026 | 0.136 | 25,500.580 | 370,000 | 190,000 | 0.100 | 220,000 | 0.120 | 130,000 | 0.128 |
| 18/03/2026 | 0.077 | 26,025.420 | 1,040,000 | 280,000 | 0.140 | 540,000 | 0.077 | 460,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:46 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |